Point State Capital LP Portfolio Holdings

Point State Capital LP

  • $5.43 Billion
  • Q3 2025

Point State Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.43 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $493M, Teva Pharmaceutical Industries LTD with a value of $418M, N Vent Electric PLC with a value of $244M, Schwab Charles Corp with a value of $230M, and Capital One Financial Corp with a value of $225M.

Examining the 13F form we can see an decrease of $477M in the current position value, from $5.9B to 5.43B.

Point State Capital LP is based out at New York, NY

Below you can find more details about Point State Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $5.43 Billion
Technology: $1.29 Billion
Healthcare: $1.09 Billion
Industrials: $772 Million
Financial Services: $661 Million
Utilities: $468 Million
Consumer Cyclical: $447 Million
ETFs: $241 Million
Basic Materials: $234 Million
Other: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$493 Million 9.08% of portfolio
6,004,652
Q3 2025 Reduced 2.48%
$28.2B
$418 Million 7.71% of portfolio
20,712,398
Q2 2025 Added 36.88%
$17.7B
$244 Million 4.49% of portfolio
2,472,395
Q3 2025 Reduced 0.66%
$167B
$230 Million 4.24% of portfolio
2,408,147
Q2 2025 Reduced 21.32%
$77.2B
$225 Million 4.14% of portfolio
1,056,350
Q3 2025 Added 2.01%
$32.8B
$211 Million 3.9% of portfolio
14,022,157
Q3 2025 Added 2.59%
$16B
$206 Million 3.79% of portfolio
838,123
Q3 2025 Added 480.86%
$2.39T
$192 Million 3.53% of portfolio
872,280
Q3 2025 Reduced 0.81%
$19.8B
$181 Million 3.34% of portfolio
1,126,405
Q3 2025 Added 702.04%
$19B
$171 Million 3.15% of portfolio
1,800,007
Q3 2025 Reduced 38.99%
$44.9B
$164 Million 3.02% of portfolio
5,089,150
Q3 2025 Added 20.19%
$2.27B
$162 Million 2.99% of portfolio
8,366,054
Q3 2025 Added 137.05%
$14.6B
$150 Million 2.77% of portfolio
16,730,759
Q3 2025 Reduced 16.24%
$4.64B
$149 Million 2.75% of portfolio
16,365,086
Q3 2025 Added 62.14%
$13B
$146 Million 2.69% of portfolio
689,098
Q3 2025 Added 147.35%
$4.14B
$133 Million 2.45% of portfolio
3,295,023
Q3 2025 Added 17.33%
$40.2B
$91.4 Million 1.68% of portfolio
427,789
Q3 2025 Added 37.6%
$12.7B
$90 Million 1.66% of portfolio
981,850
Q3 2025 Added 36.4%
$3.78T
$55.8 Million 1.03% of portfolio
107,665
Q3 2025 New
$8.46B
$54.7 Million 1.01% of portfolio
409,503
Q3 2025 New
$163B
$51.9 Million 0.96% of portfolio
72,266
Q3 2025 New
$37.1B
$51.7 Million 0.95% of portfolio
257,970
Q3 2025 New
$4.19B
$44.8 Million 0.83% of portfolio
1,203,282
Q3 2025 New
$20.1B
$38.3 Million 0.71% of portfolio
6,369,154
Q3 2025 Reduced 48.45%
$55.8B
$33.9 Million 0.62% of portfolio
244,877
Q3 2025 Added 253.07%
$14.3B
$27.1 Million 0.5% of portfolio
1,791,440
Q3 2025 Reduced 26.17%
$10.4B
$22.8 Million 0.42% of portfolio
266,486
Q3 2025 Reduced 56.96%
$15.6B
$22.3 Million 0.41% of portfolio
693,103
Q3 2025 New
$10.9B
$20.5 Million 0.38% of portfolio
283,504
Q3 2025 New
$7.79B
$16.2 Million 0.3% of portfolio
588,619
Q3 2025 Reduced 63.19%
$22B
$14.1 Million 0.26% of portfolio
259,314
Q3 2025 Reduced 42.1%
$3.19B
$13.8 Million 0.25% of portfolio
1,662,060
Q3 2025 Reduced 54.98%
$72.7B
$12.3 Million 0.23% of portfolio
62,872
Q2 2025 Reduced 84.86%
$38.8B
$10.8 Million 0.2% of portfolio
66,812
Q3 2025 New
$5.3B
$9.88 Million 0.18% of portfolio
233,733
Q3 2025 Reduced 46.31%
$1.37B
$8.59 Million 0.16% of portfolio
1,049,039
Q2 2025 Reduced 10.67%
$28.9B
$6.85 Million 0.13% of portfolio
76,129
Q2 2025 Reduced 96.48%
$1.03B
$4.35 Million 0.08% of portfolio
836,762
Q3 2025 Reduced 76.37%
$1.38B
$2.41 Million 0.04% of portfolio
327,443
Q3 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Stubhub Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.5%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Caris Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 55.45%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 80.0%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 69.79%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 0.41%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 114.63%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $5.43 Billion
  • Prior Value $5.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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